| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,092 | £8.3545 | Automatic Execution |
13:48:41 - 13-Feb-26 |
| Unknown* | 105 | £8.367769 | SI Trade Currency Conversion |
13:44:53 - 13-Feb-26 |
| Buy* | 895 | £8.3574 | Suspected BUY Trade |
13:35:26 - 13-Feb-26 |
| Sell* | 3,078 | £8.356 | Automatic Execution |
13:35:24 - 13-Feb-26 |
| Buy* | 5,166 | £8.3598 | Suspected BUY Trade |
13:32:11 - 13-Feb-26 |
| Buy* | 6,621 | £8.35 | Automatic Execution |
13:29:55 - 13-Feb-26 |
| Sell* | 209 | £8.3475 | Automatic Execution |
13:28:21 - 13-Feb-26 |
| Sell* | 3,096 | £8.35 | Automatic Execution |
13:27:48 - 13-Feb-26 |
| Sell* | 149 | £8.3505 | Negotiated Trade |
13:25:31 - 13-Feb-26 |
| Unknown* | 0 | £8.336 | SI Trade |
13:15:10 - 13-Feb-26 |
| Unknown* | 60 | £8.336044 | SI Trade Currency Conversion |
13:12:58 - 13-Feb-26 |
| Buy* | 10,648 | £8.338 | Automatic Execution |
13:09:13 - 13-Feb-26 |
| Buy* | 10,654 | £8.339 | Automatic Execution |
13:09:02 - 13-Feb-26 |
| Buy* | 10,654 | £8.339 | Automatic Execution |
13:09:02 - 13-Feb-26 |
| Sell* | 209 | £8.338 | Automatic Execution |
13:08:34 - 13-Feb-26 |
| Sell* | 3,111 | £8.3455 | Automatic Execution |
13:07:19 - 13-Feb-26 |
| Sell* | 16,300 | £8.3465 | Automatic Execution |
13:07:19 - 13-Feb-26 |
| Sell* | 5,501 | £8.3465 | Automatic Execution |
13:07:19 - 13-Feb-26 |
| Sell* | 3,080 | £8.352 | Automatic Execution |
12:46:40 - 13-Feb-26 |
| Sell* | 2,821 | £8.3545 | Automatic Execution |
12:34:03 - 13-Feb-26 |
| Unknown* | 21 | £8.349292 | SI Trade Currency Conversion |
12:13:56 - 13-Feb-26 |
| Sell* | 2,604 | £8.3485 | Automatic Execution |
12:05:19 - 13-Feb-26 |
| Sell* | 3,109 | £8.3565 | Automatic Execution |
12:01:14 - 13-Feb-26 |
| Buy* | 14 | £8.353 | SI Trade |
11:58:59 - 13-Feb-26 |
| Sell* | 3,087 | £8.34 | Automatic Execution |
11:44:19 - 13-Feb-26 |
| Unknown* | 22 | £8.339705 | SI Trade Currency Conversion |
11:15:40 - 13-Feb-26 |
| Sell* | 3,103 | £8.339 | Automatic Execution |
11:14:44 - 13-Feb-26 |
| Unknown* | 30 | £8.34842 | SI Trade Currency Conversion |
11:05:56 - 13-Feb-26 |
| Sell* | 84 | £8.3405 | SI Trade |
11:03:34 - 13-Feb-26 |
| Unknown* | 30 | £8.349815 | SI Trade Currency Conversion |
11:03:30 - 13-Feb-26 |
| Sell* | 3,112 | £8.351 | Automatic Execution |
10:50:58 - 13-Feb-26 |
| Buy* | 239 | £8.3545 | SI Trade |
10:49:03 - 13-Feb-26 |
| Buy* | 4 | £8.3555 | SI Trade |
10:43:40 - 13-Feb-26 |
| Sell* | 3,084 | £8.359 | Automatic Execution |
10:27:46 - 13-Feb-26 |
| Buy* | 11 | £8.36 | SI Trade |
10:22:22 - 13-Feb-26 |
| Buy* | 1,298 | £8.357 | Automatic Execution |
10:13:27 - 13-Feb-26 |
| Sell* | 34 | £8.3535 | SI Trade |
10:05:48 - 13-Feb-26 |
| Unknown* | 5 | £8.365677 | SI Trade Currency Conversion |
10:05:26 - 13-Feb-26 |
| Sell* | 106 | £8.3545 | SI Trade |
09:46:49 - 13-Feb-26 |
| Unknown* | 0 | £8.365551 | SI Trade Currency Conversion |
09:37:38 - 13-Feb-26 |
| Buy* | 1 | £8.36 | Suspected BUY Trade |
09:31:03 - 13-Feb-26 |
| Buy* | 1 | £8.36 | SI Trade |
09:29:49 - 13-Feb-26 |
| Buy* | 3 | £8.3605 | Automatic Execution |
09:29:16 - 13-Feb-26 |
| Unknown* | 0 | £8.367421 | SI Trade Currency Conversion |
09:20:25 - 13-Feb-26 |
| Unknown* | 22 | £8.349641 | SI Trade Currency Conversion |
09:03:26 - 13-Feb-26 |
| Unknown* | 0 | £8.359228 | SI Trade Currency Conversion |
09:00:19 - 13-Feb-26 |
| Buy* | 3 | £8.35 | SI Trade |
08:56:47 - 13-Feb-26 |
| Unknown* | 30 | £8.356613 | SI Trade Currency Conversion |
08:41:29 - 13-Feb-26 |
| Unknown* | 30 | £8.355044 | SI Trade Currency Conversion |
08:40:31 - 13-Feb-26 |
| Unknown* | 30 | £8.357833 | SI Trade Currency Conversion |
08:37:48 - 13-Feb-26 |
| Unknown* | 22 | £8.358356 | SI Trade Currency Conversion |
08:37:45 - 13-Feb-26 |
| Buy* | 6 | £8.3535 | Suspected BUY Trade |
08:36:08 - 13-Feb-26 |
| Unknown* | 0 | £8.360448 | SI Trade Currency Conversion |
08:35:35 - 13-Feb-26 |
| Unknown* | 5 | £8.360448 | SI Trade Currency Conversion |
08:35:35 - 13-Feb-26 |
| Unknown* | 20 | £8.359402 | SI Trade Currency Conversion |
08:33:13 - 13-Feb-26 |
| Unknown* | 30 | £8.35731 | SI Trade Currency Conversion |
08:31:41 - 13-Feb-26 |
| Unknown* | 0 | £8.355219 | SI Trade Currency Conversion |
08:31:19 - 13-Feb-26 |
| Unknown* | 0 | £8.355219 | SI Trade Currency Conversion |
08:31:19 - 13-Feb-26 |
| Unknown* | 40 | £8.355393 | SI Trade Currency Conversion |
08:31:19 - 13-Feb-26 |
| Buy* | 1 | £8.3545 | Suspected BUY Trade |
08:30:28 - 13-Feb-26 |
| Buy* | 1 | £8.354 | Suspected BUY Trade |
08:25:47 - 13-Feb-26 |
| Buy* | 5 | £8.352 | SI Trade |
08:25:28 - 13-Feb-26 |
| Unknown* | 0 | £8.355916 | SI Trade Currency Conversion |
08:25:20 - 13-Feb-26 |
| Unknown* | 0 | £8.348732 | SI Trade Currency Conversion |
08:24:38 - 13-Feb-26 |
| Buy* | 3 | £8.3465 | SI Trade |
08:23:49 - 13-Feb-26 |
| Unknown* | 0 | £8.346 | SI Trade |
08:23:30 - 13-Feb-26 |
| Unknown* | 0 | £8.344 | SI Trade |
08:22:20 - 13-Feb-26 |
| Buy* | 18 | £8.338 | SI Trade |
08:20:11 - 13-Feb-26 |
| Unknown* | 0 | £8.358 | SI Trade |
08:10:53 - 13-Feb-26 |
| Unknown* | 0 | £8.357 | SI Trade |
08:09:11 - 13-Feb-26 |
| Unknown* | 0 | £8.3585 | SI Trade |
08:08:06 - 13-Feb-26 |
| Unknown* | 30 | £8.364283 | SI Trade Currency Conversion |
08:06:25 - 13-Feb-26 |
| Unknown* | 0 | £8.366026 | SI Trade Currency Conversion |
08:04:50 - 13-Feb-26 |
| Unknown* | 0 | £8.366026 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 0 | £8.363063 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 2 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 10 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 0 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 0 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 0 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 0 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 4 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 5 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 1 | £8.365677 | SI Trade Currency Conversion |
08:04:49 - 13-Feb-26 |
| Unknown* | 5 | £8.357472 | SI Trade Currency Conversion |
08:04:09 - 13-Feb-26 |
| Unknown* | 4 | £8.357546 | SI Trade Currency Conversion |
08:04:09 - 13-Feb-26 |
| Unknown* | 0 | £8.3545 | SI Trade |
08:04:06 - 13-Feb-26 |
| Buy* | 10 | £8.355 | SI Trade |
08:03:57 - 13-Feb-26 |
| Unknown* | 30 | £8.357485 | SI Trade Currency Conversion |
08:03:35 - 13-Feb-26 |
| Buy* | 110 | £8.353 | Result of RFQ |
08:01:19 - 13-Feb-26 |
| Unknown* | 0 | £8.36132 | SI Trade Currency Conversion |
08:00:46 - 13-Feb-26 |
| Unknown* | 0 | £8.356 | SI Trade |
08:00:39 - 13-Feb-26 |
| Buy* | 20 | £8.357 | SI Trade |
08:00:31 - 13-Feb-26 |
| Unknown* | 0 | £8.357 | SI Trade |
08:00:31 - 13-Feb-26 |
| Unknown* | 0 | £8.357 | SI Trade |
08:00:31 - 13-Feb-26 |
| Unknown* | 0 | £8.357 | SI Trade |
08:00:31 - 13-Feb-26 |
| Buy* | 72 | £8.3995 | Suspected BUY Trade |
16:35:05 - 12-Feb-26 |
| Unknown* | 0 | £8.400971 | SI Trade Currency Conversion |
16:23:06 - 12-Feb-26 |
| Unknown* | 15 | £8.404455 | SI Trade Currency Conversion |
16:18:55 - 12-Feb-26 |
| Buy* | 1,778 | £8.4293 | Suspected BUY Trade |
15:59:07 - 12-Feb-26 |
| Buy* | 400 | £8.446 | Automatic Execution |
15:53:36 - 12-Feb-26 |
| Buy* | 57 | £8.4525 | Suspected BUY Trade |
15:48:26 - 12-Feb-26 |
| Buy* | 22 | £8.4525 | Suspected BUY Trade |
15:44:31 - 12-Feb-26 |
| Buy* | 43 | £8.4635 | Suspected BUY Trade |
15:37:56 - 12-Feb-26 |
| Buy* | 76 | £8.47 | Suspected BUY Trade |
15:35:30 - 12-Feb-26 |
| Sell* | 10 | £8.4706 | Negotiated Trade |
15:32:41 - 12-Feb-26 |
| Buy* | 600 | £8.478 | SI Trade |
15:28:26 - 12-Feb-26 |
| Unknown* | 600 | £8.478 | OTC Trade |
15:28:26 - 12-Feb-26 |
| Buy* | 7,659 | £8.4755 | Automatic Execution |
15:24:11 - 12-Feb-26 |
| Buy* | 13 | £8.4755 | Suspected BUY Trade |
15:22:28 - 12-Feb-26 |
| Sell* | 30 | £8.4715 | Automatic Execution |
15:18:39 - 12-Feb-26 |
| Sell* | 206 | £8.472 | Automatic Execution |
15:18:39 - 12-Feb-26 |
| Buy* | 106 | £8.475 | Automatic Execution |
15:18:24 - 12-Feb-26 |
| Buy* | 106 | £8.475 | Automatic Execution |
15:18:05 - 12-Feb-26 |
| Sell* | 187 | £8.472 | Automatic Execution |
15:17:49 - 12-Feb-26 |
| Buy* | 107 | £8.478 | Automatic Execution |
15:16:55 - 12-Feb-26 |
| Buy* | 95 | £8.4765 | Automatic Execution |
15:16:50 - 12-Feb-26 |
| Sell* | 185 | £8.475 | Automatic Execution |
15:16:49 - 12-Feb-26 |
| Buy* | 97 | £8.4765 | Automatic Execution |
15:16:03 - 12-Feb-26 |
| Buy* | 108 | £8.475 | Automatic Execution |
15:15:54 - 12-Feb-26 |
| Sell* | 174 | £8.4715 | Automatic Execution |
15:15:40 - 12-Feb-26 |
| Buy* | 108 | £8.4765 | Automatic Execution |
15:14:52 - 12-Feb-26 |
| Sell* | 139 | £8.4725 | Automatic Execution |
15:14:38 - 12-Feb-26 |
| Buy* | 92 | £8.475 | Automatic Execution |
15:14:38 - 12-Feb-26 |
| Sell* | 45 | £8.469 | Automatic Execution |
15:13:49 - 12-Feb-26 |
| Buy* | 7,659 | £8.464 | Automatic Execution |
15:12:04 - 12-Feb-26 |
| Buy* | 9 | £8.468 | Suspected BUY Trade |
15:10:53 - 12-Feb-26 |
| Buy* | 646 | £8.4754 | SI Trade |
15:07:30 - 12-Feb-26 |
| Unknown* | 0 | £8.492419 | SI Trade Currency Conversion |
15:03:19 - 12-Feb-26 |
| Buy* | 7,659 | £8.478 | Automatic Execution |
15:02:42 - 12-Feb-26 |
| Buy* | 7,659 | £8.4755 | Automatic Execution |
15:01:47 - 12-Feb-26 |
| Buy* | 7,659 | £8.469 | Automatic Execution |
15:00:44 - 12-Feb-26 |
| Buy* | 7,659 | £8.468 | Automatic Execution |
15:00:33 - 12-Feb-26 |
| Sell* | 1 | £8.47 | Automatic Execution |
14:59:08 - 12-Feb-26 |
| Sell* | 90 | £8.473 | Negotiated Trade |
14:58:14 - 12-Feb-26 |
| Buy* | 1 | £8.4795 | Suspected BUY Trade |
14:56:39 - 12-Feb-26 |
| Sell* | 4,180 | £8.486 | Automatic Execution |
14:53:55 - 12-Feb-26 |
| Sell* | 16,400 | £8.481 | Automatic Execution |
14:49:57 - 12-Feb-26 |
| Sell* | 2,890 | £8.483 | Automatic Execution |
14:47:04 - 12-Feb-26 |
| Sell* | 1,000 | £8.4995 | SI Trade |
14:41:52 - 12-Feb-26 |
| Sell* | 2,893 | £8.4965 | Automatic Execution |
14:40:43 - 12-Feb-26 |
| Sell* | 2,904 | £8.492 | Automatic Execution |
14:31:01 - 12-Feb-26 |
| Sell* | 2,876 | £8.4935 | Automatic Execution |
14:27:41 - 12-Feb-26 |
| Sell* | 2,912 | £8.4975 | Automatic Execution |
14:21:08 - 12-Feb-26 |
| Sell* | 2,901 | £8.502 | Automatic Execution |
14:09:17 - 12-Feb-26 |
| Sell* | 2,912 | £8.5035 | Automatic Execution |
14:07:53 - 12-Feb-26 |
| Unknown* | 1 | £8.507051 | SI Trade Currency Conversion |
13:54:53 - 12-Feb-26 |
| Unknown* | 1 | £8.510534 | SI Trade Currency Conversion |
13:54:25 - 12-Feb-26 |
| Sell* | 2,872 | £8.503 | Automatic Execution |
13:51:10 - 12-Feb-26 |
| Sell* | 2,886 | £8.5095 | Automatic Execution |
13:46:58 - 12-Feb-26 |
| Buy* | 4,894 | £8.5105 | Automatic Execution |
13:46:49 - 12-Feb-26 |
| Buy* | 3,653 | £8.506 | Automatic Execution |
13:38:09 - 12-Feb-26 |
| Sell* | 583 | £8.5032 | Negotiated Trade |
13:30:44 - 12-Feb-26 |
| Sell* | 2,449 | £8.4995 | Automatic Execution |
13:22:11 - 12-Feb-26 |
| Sell* | 2,467 | £8.502 | Automatic Execution |
13:13:18 - 12-Feb-26 |
| Sell* | 2,467 | £8.5035 | Automatic Execution |
13:12:36 - 12-Feb-26 |
| Sell* | 2,524 | £8.508 | Automatic Execution |
13:01:38 - 12-Feb-26 |
| Sell* | 2,875 | £8.511 | Automatic Execution |
12:58:08 - 12-Feb-26 |
| Sell* | 2,883 | £8.514 | Automatic Execution |
12:55:51 - 12-Feb-26 |
| Sell* | 2,920 | £8.5105 | Automatic Execution |
12:46:02 - 12-Feb-26 |
| Buy* | 3,918 | £8.513 | Automatic Execution |
12:44:29 - 12-Feb-26 |
| Unknown* | 0 | £8.508792 | SI Trade Currency Conversion |
12:36:51 - 12-Feb-26 |
| Sell* | 2,885 | £8.5045 | Automatic Execution |
12:33:09 - 12-Feb-26 |
| Sell* | 2,873 | £8.5025 | Automatic Execution |
12:23:26 - 12-Feb-26 |
| Sell* | 2,901 | £8.4975 | Automatic Execution |
12:11:18 - 12-Feb-26 |
| Sell* | 2,899 | £8.499 | Automatic Execution |
12:04:07 - 12-Feb-26 |
| Sell* | 2,634 | £8.5025 | Automatic Execution |
11:58:28 - 12-Feb-26 |
| Sell* | 2,882 | £8.5045 | Automatic Execution |
11:50:51 - 12-Feb-26 |
| Buy* | 3,849 | £8.506 | Automatic Execution |
11:50:49 - 12-Feb-26 |
| Unknown* | 13,148 | £8.513611 | SI Trade Currency Conversion |
11:46:36 - 12-Feb-26 |
| Buy* | 1,955 | £8.506 | Automatic Execution |
11:45:39 - 12-Feb-26 |
| Buy* | 205 | £8.506 | Automatic Execution |
11:45:09 - 12-Feb-26 |
| Buy* | 205 | £8.5065 | Automatic Execution |
11:44:29 - 12-Feb-26 |
| Buy* | 4,105 | £8.50388 | Ordinary |
11:37:51 - 12-Feb-26 |
| Buy* | 1,217 | £8.5055 | Automatic Execution |
11:28:29 - 12-Feb-26 |
| Sell* | 107 | £8.5005 | SI Trade |
11:26:10 - 12-Feb-26 |
| Buy* | 3,230 | £8.4989 | Ordinary |
10:21:15 - 12-Feb-26 |
| Sell* | 18 | £8.4993 | Negotiated Trade |
09:44:54 - 12-Feb-26 |
| Buy* | 22 | £8.502 | Suspected BUY Trade |
09:31:02 - 12-Feb-26 |
| Buy* | 36 | £8.502 | Suspected BUY Trade |
09:31:01 - 12-Feb-26 |
| Sell* | 765 | £8.503 | Automatic Execution |
09:12:46 - 12-Feb-26 |
| Sell* | 1 | £8.5025 | SI Trade |
09:11:58 - 12-Feb-26 |
| Unknown* | 0 | £8.507225 | SI Trade Currency Conversion |
09:00:24 - 12-Feb-26 |
| Sell* | 255 | £8.507 | Automatic Execution |
08:55:58 - 12-Feb-26 |
| Sell* | 255 | £8.507 | Automatic Execution |
08:55:58 - 12-Feb-26 |
| Sell* | 255 | £8.507 | Automatic Execution |
08:55:58 - 12-Feb-26 |
| Unknown* | 1 | £8.499561 | SI Trade Currency Conversion |
08:36:09 - 12-Feb-26 |
| Sell* | 4,868 | £8.504 | Automatic Execution |
08:24:49 - 12-Feb-26 |
| Sell* | 5,689 | £8.507 | Automatic Execution |
08:19:01 - 12-Feb-26 |
| Buy* | 255 | £8.507 | Automatic Execution |
08:18:51 - 12-Feb-26 |
| Buy* | 255 | £8.507 | Automatic Execution |
08:18:51 - 12-Feb-26 |
| Buy* | 255 | £8.507 | Automatic Execution |
08:18:43 - 12-Feb-26 |
| Unknown* | 0 | £8.504 | SI Trade |
08:18:02 - 12-Feb-26 |
| Buy* | 5,106 | £8.504 | Automatic Execution |
08:18:02 - 12-Feb-26 |
| Buy* | 255 | £8.5035 | Automatic Execution |
08:17:46 - 12-Feb-26 |
| Buy* | 18 | £8.5035 | SI Trade |
08:17:36 - 12-Feb-26 |
| Buy* | 29 | £8.5035 | SI Trade |
08:17:36 - 12-Feb-26 |
| Buy* | 5 | £8.5065 | SI Trade |
08:17:07 - 12-Feb-26 |
| Unknown* | 2 | £8.50618 | SI Trade Currency Conversion |
08:16:05 - 12-Feb-26 |
| Unknown* | 0 | £8.505 | SI Trade |
08:15:54 - 12-Feb-26 |